Compare
SISF Swiss Equity A Cap. CHF LU0106244287
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/20/2026
- NAV
- 66.7761
- Daily change (%)
- -0.14%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.57% | 7.36% | 28.20% | 41.35% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.52% | 11.27% | 13.24% |
| Negative volatility | 6.75% | 6.70% | 8.44% |
| Sharpe | 0.41 | 0.49 | 0.44 |
| Sortino | 0.58 | 0.82 | 0.68 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Swiss Equity A Cap. CHF | 26.09% | -14.81% | 11.28% | 2.10% | 13.73% | 4.57% | |
| Equity Switzerland - Large & Mid Cap | 29.48% | -12.20% | 12.91% | 5.59% | 18.84% | 6.14% | |